Financial results - KRI SPEED SRL

Financial Summary - Kri Speed Srl
Unique identification code: 21584581
Registration number: J26/746/2007
Nace: 4941
Sales - Ron
1.256.752
Net Profit - Ron
23.175
Employees
9
Open Account
Company Kri Speed Srl with Fiscal Code 21584581 recorded a turnover of 2024 of 1.256.752, with a net profit of 23.175 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kri Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 594.336 681.710 719.687 809.857 903.704 814.878 901.297 1.174.189 1.181.304 1.256.752
Total Income - EUR 698.202 888.057 895.443 1.039.746 1.114.709 1.008.876 1.062.582 1.535.899 1.348.692 1.608.512
Total Expenses - EUR 692.150 884.045 874.669 1.002.376 1.095.965 964.458 1.036.939 1.353.938 1.339.974 1.579.023
Gross Profit/Loss - EUR 6.052 4.012 20.774 37.370 18.744 44.417 25.642 181.961 8.718 29.489
Net Profit/Loss - EUR 4.900 3.370 5.905 35.161 15.302 37.747 21.618 156.867 6.019 23.175
Employees 7 9 8 8 8 7 8 9 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.0%, from 1.181.304 euro in the year 2023, to 1.256.752 euro in 2024. The Net Profit increased by 17.190 euro, from 6.019 euro in 2023, to 23.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kri Speed Srl - CUI 21584581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.648 324.549 310.041 406.012 387.659 278.737 319.155 474.713 610.776 485.650
Current Assets 57.757 53.091 77.475 51.292 171.413 197.583 186.839 300.447 192.885 228.525
Inventories 3.195 5.244 2.826 2.881 3.045 3.234 4.499 4.981 17.694 6.790
Receivables 45.011 34.595 67.196 37.597 136.761 118.003 163.861 278.794 168.434 202.189
Cash 9.551 13.252 7.452 10.815 31.607 76.346 18.479 16.672 6.757 19.546
Shareholders Funds 27.346 30.437 5.957 50.680 65.000 47.100 67.673 167.866 72.294 95.065
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 338.969 364.931 398.729 446.188 534.075 461.783 468.069 656.865 794.706 675.956
Income in Advance 0 0 0 0 0 0 0 0 2.558 196
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.525 euro in 2024 which includes Inventories of 6.790 euro, Receivables of 202.189 euro and cash availability of 19.546 euro.
The company's Equity was valued at 95.065 euro, while total Liabilities amounted to 675.956 euro. Equity increased by 23.175 euro, from 72.294 euro in 2023, to 95.065 in 2024. The Debt Ratio was 87.6% in the year 2024.

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